Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CORTEZ |
1A-4911 |
|
58.83 |
311175093 |
******2201 |
05/16/2011 |
| CARPENTER, SAM |
1A-9238 |
|
47.98 |
111102059 |
*****8431 |
05/16/2011 |
| CLARK, JAMES |
1A-0711 |
|
64.25 |
111100844 |
***4950 |
05/16/2011 |
| COUSAN, MONA |
1A-593 |
|
37.13 |
111102059 |
*****0789 |
05/16/2011 |
| NORTHERN, SHAYLA |
1A-6873 |
|
58.83 |
111102059 |
*****0622 |
05/16/2011 |
| SMITH, PAUL |
1A-4459 |
|
58.83 |
111100844 |
***9921 |
05/16/2011 |
| WILSON, NICOLE |
1A-4236 |
|
53.40 |
111100844 |
***1775 |
05/16/2011 |
| |
Count: 7 |
Total: |
379.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|